eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dhauladevi,Village Panchayat & Equivalent:-Nayal Dhura |
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Opening Balance | 3,65,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,697.00 | 0.00 |
May, 2024 | 3,28,000.00 | 76,000.00 | 0.00 | 1,52,213.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,76,511.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2024 | 48,251.00 | 0.00 | 0.00 | 2,19,316.00 | 0.00 |
October, 2024 | 2,22,000.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,74,762.00 | 76,000.00 | 0.00 | 11,27,366.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |